Ardent Capital Management, Inc. Portfolio Holdings

Ardent Capital Management, Inc.

  • $230 Million
  • Q1 2025

Ardent Capital Management, Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $230 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $87.7M, Apple Inc. with a value of $30.3M, Johnson & Johnson with a value of $24.5M, Alphabet Inc. with a value of $16M, and Meta Platforms, Inc. with a value of $14M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $219M to 230M.

Ardent Capital Management, Inc. is based out at Cincinnati, OH

Below you can find more details about Ardent Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $230 Million
Financial Services: $95.8 Million
Healthcare: $39.3 Million
Communication Services: $33.8 Million
Technology: $31.8 Million
ETFs: $13.1 Million
Consumer Defensive: $12.8 Million
Consumer Cyclical: $1.57 Million
Industrials: $701,000
Other: $1.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$648B
$87.7 Million 38.11% of portfolio
164,695
Q1 2025 Added 4.5%
$3.26T
$30.3 Million 13.19% of portfolio
136,628
Q1 2025 Added 2.76%
$409B
$24.5 Million 10.65% of portfolio
147,774
Q1 2025 Reduced 1.45%
$1.1T
$16 Million 6.95% of portfolio
102,359
Q1 2025 Reduced 1.3%
$1.5T
$14 Million 6.09% of portfolio
24,309
Q1 2025 Reduced 2.92%
$146B
$12 Million 5.21% of portfolio
32,194
Q1 2025 Added 1.23%
$86.5B
$6.75 Million 2.93% of portfolio
103,402
Q1 2025 Reduced 2.14%
$278B
$4.81 Million 2.09% of portfolio
30,284
Q1 2025 Added 19.07%
$446B
$4.52 Million 1.96% of portfolio
4,774
Q1 2025 Added 11.46%
$993B
$3.76 Million 1.63% of portfolio
24,329
Q1 2025 Reduced 3.26%
$386B
$3.49 Million 1.52% of portfolio
20,495
Q1 2025 Reduced 3.08%
$0
$1.82 Million 0.79% of portfolio
5,929
Q3 2023 Added 367.22%
$19.9B
$1.33 Million 0.58% of portfolio
11,738
Q1 2025 Reduced 5.67%
$0
$1.33 Million 0.58% of portfolio
7,655
Q1 2025 Reduced 1.29%
$2.22T
$1.28 Million 0.55% of portfolio
6,714
Q1 2025 Reduced 4.0%
$0
$1.24 Million 0.54% of portfolio
38,761
Q1 2025 New
$0
$1.1 Million 0.48% of portfolio
1,966
Q4 2022 New
$0
$1.09 Million 0.47% of portfolio
6,315
Q2 2024 Reduced 5.75%
$788B
$977,000 0.42% of portfolio
3,986
Q1 2025 Reduced 3.25%
$106B
$957,000 0.42% of portfolio
15,700
Q4 2024 Reduced 39.58%
$0
$951,000 0.41% of portfolio
3,680
Q3 2023 New
$2.02B
$888,000 0.39% of portfolio
28,500
Q3 2023 New
$3.51T
$775,000 0.34% of portfolio
2,067
Q3 2024 Reduced 0.29%
$0
$647,000 0.28% of portfolio
6,196
Q1 2025 Reduced 18.96%
$0
$627,000 0.27% of portfolio
1,121
Q1 2025 Reduced 3.45%
$0
$545,000 0.24% of portfolio
1,510
Q4 2024 Reduced 8.54%
$335B
$530,000 0.23% of portfolio
2,530
Q1 2025 Reduced 2.13%
$131B
$498,000 0.22% of portfolio
1,631
Q3 2023 New
$193B
$487,000 0.21% of portfolio
1,270
Q3 2023 New
$101B
$446,000 0.19% of portfolio
3,990
Q2 2023 Reduced 13.77%
$12.6B
$408,000 0.18% of portfolio
9,658
Q1 2025 Reduced 3.39%
$0
$415,000 0.18% of portfolio
7,120
Q2 2024 Reduced 26.94%
$106B
$403,000 0.18% of portfolio
1,400
Q4 2024 Added 40.0%
$0
$389,000 0.17% of portfolio
730
Q4 2024 Reduced 6.41%
$606B
$321,000 0.14% of portfolio
917
Q3 2023 New
$221B
$297,000 0.13% of portfolio
951
Q3 2023 New
$17.5B
$294,000 0.13% of portfolio
9,500
Q1 2025 New
$97.2B
$274,000 0.12% of portfolio
2,982
Q1 2025 Reduced 4.7%
$0
$220,000 0.1% of portfolio
5,870
Q4 2024 New
$789M
$203,000 0.09% of portfolio
65,356
Q1 2025 Reduced 2.35%
$268B
$204,000 0.09% of portfolio
3,318
Q1 2025 New
$35.4B
$145,000 0.06% of portfolio
7,500
Q1 2025 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.64%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $230 Million
  • Prior Value $219 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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